A complete guide to everything Schwar Capital Research offers
We're about to become a Substack bestseller. Prices go up soon.
To read our full disclaimer, click here.
Schwar Capital Research has just reached 6,000 subscribers.
To mark the occasion, I wanted to create a resource for all subscribers - a single page to access everything we offer.
We’re now just a handful of subscribers away from becoming a Substack bestseller. Thank you to everyone who has subscribed recently - this wouldn’t be possible without your support.
Prices will be increasing later this year. To lock in today’s rate, subscribe now.
Idea Archive
Explore every company we’ve profiled - organised by date and idea type.
The average peak return across all 21 ideas from the last year is nearly 37%.
Most of these posts have been made free for all subscribers to view, as they are no longer active portfolio positions.
Portfolio
Full access to our asymmetric, concentrated portfolio.
Since inception in 2023, it has compounded at an average annualised time-weighted rate of return of over 22% (as of writing).
Paid subscribers get full access, including:
Monthly portfolio updates
Live thinking on position sizing, portfolio composition, and general market commentary
Real-time updates when I enter or exit positions
The SCRai
The SCRai is an index and watchlist of asymmetric stocks we’re currently monitoring - names that haven’t made it into the portfolio yet.
It’s a useful resource for hunting for ideas and is completely free.
Investing Philosophy
Our framework for how we invest. More updates on this coming in the months ahead.
That’s everything.
I hope you found this useful - a single page to navigate everything Schwar Capital Research has to offer.
If you’re still on the fence about upgrading, here’s what paid subscribers get:
Full access to the portfolio and current positions
Every active thesis and the reasoning behind each holding
Continued coverage with my personal views on sizing, buying, and selling
I’ll be raising prices at some point in 2026. Lock in today’s rate while you can.
Thank you for making this page possible. I don’t any of it for granted.
Dom
Disclaimer: The content provided in this newsletter is for informational purposes only and does not constitute financial, investment, or other professional advice. The opinions expressed here are those of the author and do not necessarily reflect the views of Schwar Capital. Investing involves risk, including the possible loss of principal. Past performance is not indicative of future results. The author may or may not hold positions in the stocks or other financial instruments mentioned. Always do your own research or consult with a qualified financial advisor before making any investment decisions. To read our full disclaimer, click here.